Q2 2023 Holdings
Filed 2023-07-12 | 275 holdings | $804.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.5M | 144,900 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 55,935 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0M | 93,682 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7M | 40,016 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.8M | 86,213 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 65,363 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 203,731 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 41,206 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 85,111 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 59,645 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 32,127 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.7M | 58,185 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,897 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 125,953 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.2M | 402,359 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 200,137 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,562 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.7M | 31,045 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 114,047 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 23,449 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,909 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 46,219 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 71,025 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 34,057 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5M | 76,376 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 104,496 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 29,879 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.8M | 63,678 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 62,252 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 57,717 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,431 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.4M | 43,332 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 65,511 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.2M | 50,196 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 23,189 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 48,653 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,234 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 58,678 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 164,093 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,319 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 71,770 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3M | 53,671 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,584 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 36,010 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,056 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.1M | 38,274 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 56,159 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 53,122 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 78,287 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 96,719 | 0.6% |